Capitalonline Data Service Co Ltd (300846) — Cash Flow-to-Debt Ratio
Capitalonline Data Service Co Ltd (300846) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of CN¥79.54 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. See Capitalonline Data Service Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capitalonline Data Service Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Capitalonline Data Service Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Capitalonline Data Service Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Capitalonline Data Service Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Capitalonline Data Service Co Ltd. Check Capitalonline Data Service Co Ltd (300846) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥179.78 Million | CN¥1.19 Billion | ▼ -39.4% |
| 2024 | 0.25x | CN¥240.91 Million | CN¥969.82 Million | ▲ +72.2% |
| 2023 | 0.14x | CN¥169.05 Million | CN¥1.17 Billion | ▼ -37.1% |
| 2022 | 0.23x | CN¥216.72 Million | CN¥945.76 Million | ▲ +16.8% |
| 2021 | 0.20x | CN¥177.38 Million | CN¥903.89 Million | ▼ -53.5% |
| 2020 | 0.42x | CN¥127.22 Million | CN¥301.21 Million | ▼ -37.9% |
| 2019 | 0.68x | CN¥103.71 Million | CN¥152.53 Million | ▼ -22.6% |
| 2018 | 0.88x | CN¥75.57 Million | CN¥86.05 Million | ▼ -0.7% |
| 2017 | 0.88x | CN¥88.55 Million | CN¥100.13 Million | ▲ +75.6% |
| 2016 | 0.50x | CN¥53.82 Million | CN¥106.91 Million | — |